DoubleLine Opportunistic Credit Fund
Sponsor: DoubleLine · Inception Jan 27, 2012 · Pays monthly
Market priceShare price
$13.57
+0.37% (+$0.05)
NAVAsset value per share
$14.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.73%
regular, annualised · on NAV 9.32%
Expense ratioAnnual cost
1.73%
fee table, Oct 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 573 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 5.41% | $17M |
| ABS (other) | 49.91% | $157M |
| CDO/CLO | 25.52% | $80.3M |
| Short-term investment vehicle | 2.91% | $9.1M |
| Loans | 15.12% | $47.6M |
| Mortgage-backed | 1.10% | $3.5M |
| Equity (common) | 0.03% | $79.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 77.01% | $242M |
| Cayman Islands | 16.94% | $53.3M |
| Jersey | 1.88% | $5.9M |
| Canada | 0.73% | $2.3M |
| Luxembourg | 0.65% | $2M |
| Mexico | 0.55% | $1.7M |
| Colombia | 0.38% | $1.2M |
| Argentina | 0.35% | $1.1M |
| United Kingdom | 0.32% | $1M |
| Peru | 0.24% | $756K |
| Netherlands | 0.21% | $670K |
| Brazil | 0.16% | $490K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 77.01% | $242M |
| Developed Europe | 3.06% | $9.6M |
| Offshore domiciles | 17.01% | $53.5M |
| Latin America | 1.83% | $5.8M |
| Canada | 0.73% | $2.3M |
| Other | 0.21% | $647K |
| Asia ex-Japan | 0.15% | $462K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 73.11% | $230M |
| Registered fund | 2.91% | $9.1M |
| U.S. government agency | 12.27% | $38.6M |
| U.S. GSE | 11.13% | $35M |
| Non-U.S. sovereign | 0.58% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.82% | $304M |
| Level 1 | 2.91% | $9.1M |
| Level 3 | 0.28% | $872K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $314M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Sealed Air | 87110SAB8 | Loan | CORP | United States | 450,000 | principal | $440K | 0.14% | 2 |
| Alera Group | 01451PAD8 | Loan | CORP | United States | 460,000 | principal | $439K | 0.14% | 2 |
| BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS | CORP | United States | 500,000 | principal | $437K | 0.14% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BGL82 | ABS | USGSE | United States | 3,628,133 | principal | $418K | 0.13% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS | CORP | United States | 410,000 | principal | $412K | 0.13% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | Debt | CORP | United Kingdom | 400,000 | principal | $411K | 0.13% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RBM9 | ABS | USGA | United States | 3,643,329 | principal | $410K | 0.13% | 2 |
| DEXKO GLOBAL INC | 25213YBF1 | Loan | CORP | United States | 417,821 | principal | $406K | 0.13% | 2 |
| BANK 2025-BNK50 | 06541HAL9 | ABS | CORP | United States | 2,540,000 | principal | $397K | 0.13% | 2 |
| RALI SERIES 2007-QS6 TRUST | 75116CAA4 | ABS | CORP | United States | 505,937 | principal | $389K | 0.12% | 2 |
| Golden State Foods | 38121NAD5 | Loan | CORP | United States | 384,506 | principal | $386K | 0.12% | 2 |
| VAMOS EUROPE SA | 92049NAA7 | Debt | CORP | Luxembourg | 400,000 | principal | $381K | 0.12% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 | 95001LAV4 | ABS | CORP | United States | 42,810,956 | principal | $377K | 0.12% | 2 |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668BEK5 | ABS | CORP | United States | 489,519 | principal | $376K | 0.12% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAV7 | ABS | CORP | United States | 73,259,389 | principal | $370K | 0.12% | 2 |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 | 76113FAJ9 | ABS | CORP | United States | 1,624,593 | principal | $363K | 0.12% | 2 |
| Acrisure | 00488PAV7 | Loan | CORP | United States | 399,302 | principal | $362K | 0.12% | 2 |
| Venture Global Calcasieu Pass | 12867PAB7 | Loan | CORP | United States | 350,000 | principal | $351K | 0.11% | 2 |
| Stubhub (Viagogo) | 74530DAH8 | Loan | CORP | United States | 347,882 | principal | $351K | 0.11% | 2 |
| BANK5 2023-5YR4 | 06211FBR8 | ABS | CORP | United States | 18,014,884 | principal | $349K | 0.11% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K | 63874UAL8 | ABS | CORP | United States | 370,000 | principal | $344K | 0.11% | 2 |
| WILLIS ENGINE SECURITIZATION TRUST | 97064GAC7 | ABS | CORP | United States | 344,329 | principal | $339K | 0.11% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | Debt | NUSS | Brazil | 450,000 | principal | $334K | 0.11% | 2 |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | 92257AAJ3 | ABS | CORP | United States | 364,718 | principal | $331K | 0.11% | 2 |
| FLYNN AMERICA LP | — | Loan | CORP | United States | 328,561 | principal | $328K | 0.10% | 2 |
| RESIDENTIAL ACCREDIT LOANS INC | 761118JJ8 | ABS | CORP | United States | 366,887 | principal | $325K | 0.10% | 2 |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | 92257AAF1 | ABS | CORP | United States | 344,674 | principal | $323K | 0.10% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AH6 | ABS | CORP | United States | 325,000 | principal | $320K | 0.10% | 2 |
| TELECOM ARGENTINA SA | 879273AW0 | Debt | CORP | Argentina | 300,000 | principal | $314K | 0.10% | 2 |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | Debt | CORP | Peru | 300,000 | principal | $311K | 0.10% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | Debt | NUSS | Peru | 550,000 | principal | $302K | 0.10% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Debt | NUSS | Mexico | 500,000 | principal | $301K | 0.10% | 2 |
| COSAN OVERSEAS LTD | XS0556373347 | Debt | CORP | Cayman Islands | 300,000 | principal | $297K | 0.09% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380WPV5 | ABS | USGA | United States | 18,268,627 | principal | $290K | 0.09% | 2 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | XS2270577344 | Debt | NUSS | MA | 400,000 | principal | $289K | 0.09% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LD24 | ABS | USGA | United States | 2,398,543 | principal | $288K | 0.09% | 2 |
| GROUPE SOLMAX INC | XAC4127PAB76 | Loan | CORP | Canada | 309,679 | principal | $287K | 0.09% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATTW4 | ABS | USGSE | United States | 2,870,837 | principal | $277K | 0.09% | 2 |
| BMO 2026-C14 MORTGAGE TRUST | 096942AC1 | ABS | CORP | United States | 355,000 | principal | $268K | 0.09% | 2 |
| RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC | 749583AD2 | ABS | CORP | United States | 335,667 | principal | $268K | 0.09% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379BCR7 | ABS | USGA | United States | 3,295,090 | principal | $267K | 0.09% | 2 |
| PROSUS NV | USN7163RAQ67 | Debt | CORP | Netherlands | 400,000 | principal | $267K | 0.09% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RK56 | ABS | USGA | United States | 12,210,199 | principal | $265K | 0.08% | 2 |
| BANK 2020-BNK26 | 06540JAC6 | ABS | CORP | United States | 5,843,520 | principal | $263K | 0.08% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | Debt | CORP | United States | 250,000 | principal | $261K | 0.08% | 2 |
| RALI SERIES 2007-QS1 TRUST | 74922KAA3 | ABS | CORP | United States | 311,938 | principal | $259K | 0.08% | 2 |
| VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Debt | CORP | Argentina | 240,000 | principal | $256K | 0.08% | 2 |
| INDIKA ENERGY TBK PT | USY71247AA15 | Debt | CORP | Indonesia | 250,000 | principal | $253K | 0.08% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | Debt | NUSS | Chile | 400,000 | principal | $251K | 0.08% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | Debt | CORP | United States | 250,000 | principal | $250K | 0.08% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137GALT2 | ABS | USGSE | United States | 3,401,204 | principal | $250K | 0.08% | 2 |
| CSN RESOURCES SA | USL21779AK60 | Debt | CORP | Luxembourg | 400,000 | principal | $247K | 0.08% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 264,327 | principal | $242K | 0.08% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAS5 | ABS | CORP | United States | 1,153,000 | principal | $242K | 0.08% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAN9 | Debt | CORP | Canada | 235,000 | principal | $241K | 0.08% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | Debt | NUSS | Colombia | 300,000 | principal | $240K | 0.08% | 2 |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 235,000 | principal | $239K | 0.08% | 2 |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1 | 92257AAG9 | ABS | CORP | United States | 256,243 | principal | $237K | 0.08% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | Debt | CORP | Argentina | 250,000 | principal | $234K | 0.07% | 2 |
| INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | Loan | CORP | United States | 254,150 | principal | $225K | 0.07% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | Debt | CORP | Chile | 350,000 | principal | $225K | 0.07% | 2 |
| BANK5 2023-5YR1 | 06644EBB3 | ABS | CORP | United States | 60,098,766 | principal | $225K | 0.07% | 2 |
| Univision Communications/Televisa | 914908BG2 | Loan | CORP | United States | 223,291 | principal | $222K | 0.07% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 200,000 | principal | $219K | 0.07% | 2 |
| SAAVI ENERGIA SARL | USL02668AA66 | Debt | CORP | Luxembourg | 200,000 | principal | $219K | 0.07% | 2 |
| Government National Mortgage Association | 38379BFH6 | ABS | USGA | United States | 2,922,105 | principal | $218K | 0.07% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FD81 | ABS | USGSE | United States | 2,429,206 | principal | $217K | 0.07% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BAST2 | ABS | USGSE | United States | 10,645,175 | principal | $216K | 0.07% | 2 |
| VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS | CORP | United States | 212,000 | principal | $214K | 0.07% | 2 |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Debt | CORP | Netherlands | 197,340 | principal | $211K | 0.07% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SKW2 | ABS | USGSE | United States | 1,977,467 | principal | $211K | 0.07% | 2 |
| United Natural Foods | 91116KAE5 | Loan | CORP | United States | 208,108 | principal | $210K | 0.07% | 2 |
| SIMPAR EUROPE SA | USL8449RAA79 | Debt | CORP | Luxembourg | 250,000 | principal | $209K | 0.07% | 2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | Debt | CORP | Indonesia | 300,000 | principal | $209K | 0.07% | 2 |
| BANCO DAVIVIENDA SA | 059501AG1 | Debt | CORP | Colombia | 200,000 | principal | $208K | 0.07% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 250,000 | principal | $207K | 0.07% | 2 |
| MONGOLIAN MINING CORP | XS3038559129 | Debt | CORP | Cayman Islands | 200,000 | principal | $204K | 0.06% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 203,717 | principal | $204K | 0.06% | 2 |
| PAREX RESOURCES INC | 69946QAC8 | Debt | CORP | Canada | 200,000 | principal | $203K | 0.06% | 2 |
| AB ISSUER LLC | 00091JAB4 | ABS | CORP | United States | 200,000 | principal | $201K | 0.06% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 250,000 | principal | $201K | 0.06% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.06% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAC2 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.06% | 2 |
| AZULE ENERGY FINANCE PLC | XS3271041959 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.06% | 2 |
| J&F LUXEMBOURG FINANCE SARL | 46594TAB7 | Debt | CORP | Luxembourg | 200,000 | principal | $200K | 0.06% | 2 |
| FRONTERA ENERGY CORP | 35905BAC1 | Debt | CORP | Canada | 200,000 | principal | $199K | 0.06% | 2 |
| GEOPARK LTD | USG38327AD78 | Debt | CORP | Bermuda | 200,000 | principal | $199K | 0.06% | 2 |
| AVIANCA MIDCO 2 PLC | USG2957NAA93 | Debt | CORP | United Kingdom | 200,000 | principal | $198K | 0.06% | 2 |
| BCAP LLC 2010-RR6 TRUST | 05533CDC9 | ABS | CORP | United States | 458,858 | principal | $197K | 0.06% | 2 |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | Debt | CORP | United States | 200,000 | principal | $197K | 0.06% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | USP7S30QAA22 | Debt | CORP | TT | 186,667 | principal | $195K | 0.06% | 2 |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | Debt | CORP | United States | 200,000 | principal | $192K | 0.06% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XQ75 | ABS | USGA | United States | 6,188,130 | principal | $192K | 0.06% | 2 |
| FS LUXEMBOURG SARL | 30315XAD6 | Debt | CORP | Luxembourg | 200,000 | principal | $192K | 0.06% | 2 |
| CSMC MORTGAGE-BACKED TRUST SERIES 2006-9 | 126380AB0 | ABS | CORP | United States | 202,813 | principal | $191K | 0.06% | 2 |
| Cengage Learning | 15131YAR6 | Loan | CORP | United States | 192,085 | principal | $190K | 0.06% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QG74 | ABS | USGA | United States | 2,019,971 | principal | $190K | 0.06% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396W3B0 | ABS | USGSE | United States | 2,069,097 | principal | $189K | 0.06% | 2 |
| NOURYON FINANCE BV | XAN8232NAP23 | Loan | CORP | Netherlands | 185,000 | principal | $185K | 0.06% | 2 |
| BANCO DAVIVIENDA SA | USP0R11WAG52 | Debt | CORP | Colombia | 200,000 | principal | $185K | 0.06% | 2 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579P28 | ABS | CORP | United States | 193,594 | principal | $182K | 0.06% | 2 |
| FS LUXEMBOURG SARL | 30315XAE4 | Debt | CORP | Luxembourg | 200,000 | principal | $182K | 0.06% | 2 |
| Government National Mortgage Association | 38379AL24 | ABS | USGA | United States | 1,860,458 | principal | $180K | 0.06% | 2 |
| CHL MORTGAGE PASS-THROUGH TRUST 2007-4 | 12544RBL1 | ABS | CORP | United States | 1,258,923 | principal | $176K | 0.06% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FRZ8 | ABS | USGA | United States | 10,915,495 | principal | $174K | 0.06% | 2 |
| ELLUCIAN HOLDINGS INC | 28917XAE0 | Loan | CORP | United States | 180,000 | principal | $174K | 0.06% | 2 |
| GRUPO TELEVISA SAB | 40049JBE6 | Debt | CORP | Mexico | 250,000 | principal | $171K | 0.05% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 170,000 | principal | $171K | 0.05% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396PBJ9 | ABS | USGSE | United States | 1,514,319 | principal | $171K | 0.05% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 200,000 | principal | $169K | 0.05% | 2 |
| RALI SERIES 2007-QS6 TRUST | 75116CAB2 | ABS | CORP | United States | 115,255 | principal | $167K | 0.05% | 2 |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Debt | CORP | United States | 160,000 | principal | $165K | 0.05% | 2 |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 | 76113FAM2 | ABS | CORP | United States | 1,643,089 | principal | $164K | 0.05% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MQQ4 | ABS | USGA | United States | 12,555,543 | principal | $164K | 0.05% | 2 |
| PAMPA ENERGIA SA | USP7464EAY25 | Debt | CORP | Argentina | 160,000 | principal | $164K | 0.05% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | Debt | CORP | MA | 200,000 | principal | $162K | 0.05% | 2 |
| Staples | 855031AU4 | Loan | CORP | United States | 171,938 | principal | $160K | 0.05% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FSB0 | ABS | USGA | United States | 8,334,976 | principal | $158K | 0.05% | 2 |
| CITIGROUP MORTGAGE LOAN TRUST 2005-1 | 17310CAD4 | ABS | CORP | United States | 243,495 | principal | $156K | 0.05% | 2 |
| BRF SA | USP1905CAJ91 | Debt | CORP | Brazil | 200,000 | principal | $156K | 0.05% | 2 |
| FIDEICOMISO PA PACIFICO TRES | USP40689AA21 | Debt | CORP | Colombia | 149,020 | principal | $153K | 0.05% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382HD64 | ABS | USGA | United States | 5,365,220 | principal | $145K | 0.05% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | Debt | CORP | Mexico | 200,000 | principal | $145K | 0.05% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 140,000 | principal | $144K | 0.05% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | Debt | CORP | Peru | 200,000 | principal | $143K | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GRY8 | ABS | USGSE | United States | 1,657,247 | principal | $143K | 0.05% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 145,000 | principal | $142K | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A4T98 | ABS | USGSE | United States | 1,354,662 | principal | $129K | 0.04% | 2 |
| LEHMAN MORTGAGE TRUST | 52522QAA0 | ABS | CORP | United States | 130,879 | principal | $128K | 0.04% | 2 |
| SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 82650BAD8 | ABS | CORP | United States | 117,069 | principal | $122K | 0.04% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397H6T0 | ABS | USGSE | United States | 1,223,501 | principal | $122K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UAD3 | ABS | USGA | United States | 5,503,514 | principal | $122K | 0.04% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B7AC3 | ABS | USGSE | United States | 1,295,895 | principal | $117K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379BE38 | ABS | USGA | United States | 1,285,918 | principal | $116K | 0.04% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | Debt | NUSS | Mexico | 200,000 | principal | $115K | 0.04% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Debt | CORP | United States | 115,000 | principal | $113K | 0.04% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397H6A1 | ABS | USGSE | United States | 1,544,747 | principal | $112K | 0.04% | 2 |
| BXMT 2021-FL4 LTD | 05609GAA6 | CDO/CLO | CORP | Cayman Islands | 111,773 | principal | $112K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382XY41 | ABS | USGA | United States | 5,821,525 | principal | $110K | 0.04% | 2 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Debt | CORP | United States | 109,000 | principal | $109K | 0.03% | 2 |
| LERETA | 52675EAJ3 | Loan | CORP | United States | 113,845 | principal | $108K | 0.03% | 2 |
| Asurion | 04649VBA7 | Loan | CORP | United States | 105,981 | principal | $105K | 0.03% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 105,000 | principal | $105K | 0.03% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | Debt | CORP | Argentina | 100,000 | principal | $105K | 0.03% | 2 |
| CDK Global | 15477BAE7 | Loan | CORP | United States | 197,238 | principal | $102K | 0.03% | 2 |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | Debt | CORP | United States | 100,000 | principal | $101K | 0.03% | 2 |
| EFMT 2025-INV2 | 281914AE1 | ABS | CORP | United States | 100,000 | principal | $101K | 0.03% | 2 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | Debt | CORP | Canada | 100,000 | principal | $99.2K | 0.03% | 2 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 126380CC6 | ABS | CORP | United States | 151,410 | principal | $98.1K | 0.03% | 2 |
| CD 2017-CD6 MORTGAGE TRUST | 125039AG2 | ABS | CORP | United States | 12,353,567 | principal | $97.4K | 0.03% | 2 |
| Federal Home Loan Mortgage Corp. | 3137A3MT3 | ABS | USGSE | United States | 1,159,862 | principal | $95.5K | 0.03% | 2 |
| DEALER TIRE LLC | 24229JAA1 | Debt | CORP | United States | 95,000 | principal | $95.3K | 0.03% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 95,000 | principal | $95.2K | 0.03% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397PTU4 | ABS | USGSE | United States | 1,449,020 | principal | $95.1K | 0.03% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 95,000 | principal | $93.3K | 0.03% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 90,000 | principal | $92.5K | 0.03% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | Debt | CORP | United States | 85,000 | principal | $91.7K | 0.03% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | Debt | CORP | United States | 90,000 | principal | $90.5K | 0.03% | 2 |
| CIBANCO SA | 171928AA2 | Debt | CORP | Mexico | 202,000 | principal | $87.6K | 0.03% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A6M68 | ABS | USGSE | United States | 1,010,724 | principal | $86.9K | 0.03% | 2 |
| CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | 12636LBE9 | ABS | CORP | United States | 88,227 | principal | $86.7K | 0.03% | 2 |
| Acrisure | 00488PAX3 | Loan | CORP | United States | 94,761 | principal | $85.9K | 0.03% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 100,000 | principal | $83.5K | 0.03% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AJE75 | ABS | USGSE | United States | 1,066,848 | principal | $82.4K | 0.03% | 2 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 81,000 | principal | $81.1K | 0.03% | 2 |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668BEL3 | ABS | CORP | United States | 103,379 | principal | $80K | 0.03% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RPN2 | ABS | USGA | United States | 30,136,523 | principal | $79.6K | 0.03% | 2 |
| ALTICE EQUITY | — | Equity | CORP | United States | 3,953 | shares | $79K | 0.03% | 3 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAN2 | ABS | CORP | United States | 500,000 | principal | $78.8K | 0.03% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 75,000 | principal | $78.1K | 0.02% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 75,000 | principal | $77.6K | 0.02% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397JZU1 | ABS | USGSE | United States | 891,030 | principal | $77K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YN99 | ABS | USGSE | United States | 1,097,273 | principal | $76.3K | 0.02% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VET2 | ABS | USGA | United States | 11,922,734 | principal | $74.3K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VDR6 | ABS | USGSE | United States | 1,028,053 | principal | $74.2K | 0.02% | 2 |
| BENCHMARK 2018-B1 MORTGAGE TRUST | 08162PAY7 | ABS | CORP | United States | 10,603,549 | principal | $73.3K | 0.02% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 86,800 | principal | $71.7K | 0.02% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397T3F7 | ABS | USGSE | United States | 1,131,744 | principal | $71.4K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396PWM9 | ABS | USGSE | United States | 800,188 | principal | $70.8K | 0.02% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 67,000 | principal | $70.8K | 0.02% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397BA68 | ABS | USGSE | United States | 187,143 | principal | $69.3K | 0.02% | 2 |
| CORNERSTONE BUILDING | 72431HAE0 | Loan | CORP | United States | 132,975 | principal | $69K | 0.02% | 2 |
| LifePoint Health | 75915TAL6 | Loan | CORP | United States | 68,778 | principal | $67.7K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397LNZ8 | ABS | USGSE | United States | 848,428 | principal | $65.1K | 0.02% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 65,000 | principal | $62.8K | 0.02% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378D3K9 | ABS | USGA | United States | 311,675 | principal | $61.2K | 0.02% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 60,000 | principal | $61K | 0.02% | 2 |
| VIBRANTZ TECHNOLOGIES INC | — | Loan | CORP | United States | 198,858 | principal | $60.7K | 0.02% | 2 |
| DEALER TIRE FINANCIAL LLC | 24230SAB6 | Debt | CORP | United States | 60,000 | principal | $59.8K | 0.02% | 2 |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | Debt | CORP | United States | 60,000 | principal | $58.3K | 0.02% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 55,000 | principal | $57.1K | 0.02% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 55,000 | principal | $56K | 0.02% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Debt | CORP | United States | 55,000 | principal | $55.1K | 0.02% | 2 |
| MATIV HOLDINGS INC | 808541AC0 | Debt | CORP | United States | 55,000 | principal | $54.7K | 0.02% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 50,000 | principal | $52.4K | 0.02% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 50,000 | principal | $52.2K | 0.02% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 50,000 | principal | $52.1K | 0.02% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 50,000 | principal | $50.6K | 0.02% | 2 |
| SM ENERGY COMPANY | 78454LAY6 | Debt | CORP | United States | 50,000 | principal | $50.5K | 0.02% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | Debt | CORP | United States | 50,000 | principal | $49.9K | 0.02% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 50,000 | principal | $49.6K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A6WN0 | ABS | USGSE | United States | 718,119 | principal | $49.3K | 0.02% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 45,000 | principal | $48.7K | 0.02% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377WVM3 | ABS | USGA | United States | 618,594 | principal | $48.3K | 0.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VJN9 | ABS | USGSE | United States | 429,712 | principal | $48K | 0.02% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 | 94989JAC0 | ABS | CORP | United States | 20,099,681 | principal | $47.1K | 0.01% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 45,000 | principal | $46.8K | 0.01% | 2 |
| JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | 46627MEW3 | ABS | CORP | United States | 56,943 | principal | $46.8K | 0.01% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 45,000 | principal | $46.1K | 0.01% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 45,000 | principal | $46.1K | 0.01% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Debt | CORP | United States | 45,000 | principal | $45.8K | 0.01% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 45,000 | principal | $45.1K | 0.01% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Debt | CORP | United States | 45,000 | principal | $44.8K | 0.01% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 45,000 | principal | $44.5K | 0.01% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 45,000 | principal | $44.3K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JYQ3 | ABS | USGA | United States | 4,175,579 | principal | $44.2K | 0.01% | 2 |
| PAMPA ENERGIA SA | 697660AG3 | Debt | CORP | Argentina | 40,000 | principal | $41K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397LZ28 | ABS | USGSE | United States | 573,314 | principal | $40.9K | 0.01% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 38,000 | principal | $40.2K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A1P25 | ABS | USGSE | United States | 405,707 | principal | $37.3K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377V2C9 | ABS | USGA | United States | 471,813 | principal | $37.3K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AFAV4 | ABS | USGSE | United States | 495,971 | principal | $37.1K | 0.01% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | Debt | CORP | United States | 35,000 | principal | $36.9K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377WGK4 | ABS | USGA | United States | 509,218 | principal | $36.2K | 0.01% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 35,000 | principal | $36.2K | 0.01% | 2 |
| LFS TOPCO LLC | 50203TAB2 | Debt | CORP | United States | 35,000 | principal | $35.2K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397CB57 | ABS | USGSE | United States | 401,091 | principal | $34.8K | 0.01% | 2 |
| BSST 2021-1818 MORTGAGE TRUST | 07403PAS1 | ABS | CORP | United States | 1,000,000 | principal | $33.7K | 0.01% | 2 |
| KOHL'S CORP | 500255AY0 | Debt | CORP | United States | 30,000 | principal | $32.5K | 0.01% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Debt | CORP | United States | 35,000 | principal | $31.7K | 0.01% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | Debt | CORP | United States | 30,000 | principal | $31.3K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A6EB4 | ABS | USGSE | United States | 507,286 | principal | $31.2K | 0.01% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Debt | CORP | United States | 30,000 | principal | $31.1K | 0.01% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 30,000 | principal | $30.9K | 0.01% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 30,000 | principal | $30.6K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Debt | CORP | United States | 30,000 | principal | $30.4K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397MKE6 | ABS | USGSE | United States | 421,907 | principal | $27.8K | 0.01% | 2 |
| ATLAS OPCO LLC | — | Loan | CORP | United States | 30,107 | principal | $27.1K | 0.01% | 2 |
| OCTAGON INVESTMENT PARTNERS XXI LLC | 675714AG4 | CDO/CLO | CORP | United States | 1,000,000 | principal | $27K | 0.01% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 30,000 | principal | $26.8K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QJ68 | ABS | USGA | United States | 11,104,490 | principal | $26.2K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FTP6 | ABS | USGSE | United States | 322,061 | principal | $26K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 25,000 | principal | $25.2K | 0.01% | 2 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VYC6 | ABS | USGSE | United States | 328,900 | principal | $25K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398PZ93 | ABS | USGSE | United States | 442,051 | principal | $24.1K | 0.01% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 25,000 | principal | $24K | 0.01% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 25,000 | principal | $23.9K | 0.01% | 2 |
| SABRE GLBL INC | 78573NAN2 | Debt | CORP | United States | 25,000 | principal | $23.9K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397EBQ7 | ABS | USGSE | United States | 266,747 | principal | $22.7K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 573 | 100.0% | $314M | full |
| Mar 31, 2026 | May 28, 2026 | 559 | 100.0% | $319M | full |
| Dec 31, 2025 | Feb 26, 2026 | 560 | 100.0% | $320M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DoubleLine Opportunistic Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.